China · Delayed Price · Currency is CNY SHA:688237 Statistics
Total Valuation
SHA:688237 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688237 has 88.34 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 88.34M |
| Shares Outstanding | 88.34M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +42.42% |
| Owned by Insiders (%) | 51.27% |
| Owned by Institutions (%) | 19.49% |
| Float | 42.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.13, with an EV/FCF ratio of -26.71.
| EV / Earnings | -1,055.01 |
| EV / Sales | 5.71 |
| EV / EBITDA | 87.13 |
| EV / EBIT | n/a |
| EV / FCF | -26.71 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -0.77 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | 747,592 |
| Profits Per Employee | -4,048 |
| Employee Count | 530 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:688237 has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 162.03% |
Stock Price Statistics
The stock price has increased by +59.64% in the last 52 weeks. The beta is -0.09, so SHA:688237's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +59.64% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 2,042,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688237 had revenue of CNY 396.22 million and -2.15 million in losses. Loss per share was -0.02.
| Revenue | 396.22M |
| Gross Profit | 88.32M |
| Operating Income | -5.63M |
| Pretax Income | 3.46M |
| Net Income | -2.15M |
| EBITDA | 18.76M |
| EBIT | -5.63M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 370.07 million in cash and 64.89 million in debt, giving a net cash position of 305.18 million or 3.45 per share.
| Cash & Cash Equivalents | 370.07M |
| Total Debt | 64.89M |
| Net Cash | 305.18M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 13.89 |
| Working Capital | 568.16M |
Cash Flow
In the last 12 months, operating cash flow was -17.72 million and capital expenditures -67.05 million, giving a free cash flow of -84.76 million.
| Operating Cash Flow | -17.72M |
| Capital Expenditures | -67.05M |
| Free Cash Flow | -84.76M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 22.29%, with operating and profit margins of -1.42% and -0.54%.
| Gross Margin | 22.29% |
| Operating Margin | -1.42% |
| Pretax Margin | 0.87% |
| Profit Margin | -0.54% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -0.08% |
| FCF Yield | -3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688237 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 2 |